Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 31, 2026 628.87M
April 30, 2026 614.21M
March 31, 2026 602.04M
February 28, 2026 625.77M
January 31, 2026 625.51M
December 31, 2025 627.22M
November 30, 2025 627.65M
Date Value
October 31, 2025 616.63M
September 30, 2025 610.85M
August 31, 2025 608.83M
July 31, 2025 610.56M
June 30, 2025 603.71M
May 31, 2025 620.13M
April 30, 2025 614.21M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0005757291", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0005757291", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.